British Steel Pension Fund’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,085
| Closed | -$478K | – | 180 |
|
|
2018
Q4 | $478K | Buy |
+14,085
| New | +$478K | 0.08% | 120 |
|
|
2018
Q2 | $751K | Buy |
+21,031
| New | +$751K | 0.12% | 110 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$1.07M | – | 193 |
|
|
2017
Q2 | $1.07M | Buy |
+30,000
| New | +$1.07M | 0.12% | 168 |
|
|
2014
Q1 | – | Sell |
-97,723
| Closed | -$2.56M | – | 188 |
|
|
2013
Q4 | $2.56M | Buy |
97,723
+7,830
| +9% | +$205K | 0.25% | 135 |
|
|
2013
Q3 | $2.12M | Sell |
89,893
-5,696
| -6% | -$134K | 0.22% | 147 |
|
|
2013
Q2 | $2.6M | Buy |
+95,589
| New | +$2.6M | 0.27% | 131 |
|